Elk River Wealth Management’s FIS Knights of Columbus Global Belief ETF KOCG Stock Holding History

Elk River Wealth Management’s Portfolio KOCG Stock Details KOCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,335	Closed	-$219K	–	111
2023 Q1	$219K	Hold	10,335	–	–	0.05%	102
2022 Q4	$209K	Hold	10,335	–	–	0.05%	104
2022 Q3	$192K	Hold	10,335	–	–	0.05%	98
2022 Q2	$207K	Hold	10,335	–	–	0.05%	102
2022 Q1	$248K	Buy	+10,335	New	+$249K	0.05%	107

Other funds holding KOCG

KOCAA

Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

Elk River Wealth Management's KOCG Position: Q2 2023 in Review

Elk River Wealth Management sold out of FIS Knights of Columbus Global Belief ETF (KOCG) in Q2 2023, closing a stake of 10,335 shares — an estimated $219K sold.

Elk River Wealth Management first reported a position in KOCG in Q1 2022 and held it in 5 quarters. The position peaked at $248K in Q1 2022. 3 funds tracked by Wall St. Rank hold KOCG as of Q2 2023.

Elk River Wealth Management reported no remaining FIS Knights of Columbus Global Belief ETF position as of Q2 2023 after selling out during the quarter.
Elk River Wealth Management sold 10,335 FIS Knights of Columbus Global Belief ETF shares in Q2 2023, an estimated $219K.
Elk River Wealth Management first reported a position in FIS Knights of Columbus Global Belief ETF in Q1 2022 and held it in 5 quarters.
Elk River Wealth Management's FIS Knights of Columbus Global Belief ETF position peaked at $248K in Q1 2022.
3 funds tracked by Wall St. Rank held FIS Knights of Columbus Global Belief ETF as of Q2 2023.

Based on Elk River Wealth Management's 13F filing for Q2 2023, filed 17 Jul 2023.